CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 540 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | 股票-其他 | 3.36% | -1.68% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.13% | -10.24% | EXIT | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 2.48% | -0.54% | EXIT | |
| 4 | T | At&t INC | 股票-通信服务 | 2.34% | — | — | |
| 5 | VSAT | Viasat INC | 股票-科技 | 1.46% | — | +222.19% | |
| 6 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.33% | — | — | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 1.28% | — | +116.00% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.23% | — | -45.49% | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.18% | — | +173.63% | |
| 10 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.16% | — | +190.77% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.16% | — | -17.66% | |
| 12 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.14% | — | +116.39% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.10% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.08% | — | +230.00% | |
| 15 | RDN | Radian Group INC | 股票-金融 | 1.01% | — | +75.24% | |
| 16 | ESNT | Essent Group Ltd. | 股票-金融 | 0.98% | -0.70% | EXIT | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.97% | — | +257.52% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.95% | -1.54% | EXIT | |
| 19 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.95% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.90% | — | -30.16% | |
| 21 | GEO | Geo Group Inc/the | 股票-其他 | 0.89% | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.82% | — | +258.50% | |
| 23 | ✓ | Dsw INC | 股票-其他 | 0.79% | — | +213.89% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | +69.44% | |
| 25 | CRI | Carter's INC | 股票-其他 | 0.78% | — | -9.77% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.77% | — | +127.85% | |
| 27 | ARMK | Aramark | 股票-工业 | 0.76% | — | +38.71% | |
| 28 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.75% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.73% | — | — | |
| 30 | RWT | Redwood Trust INC | 股票-其他 | 0.69% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +38.79% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.65% | — | -49.61% | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.65% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.65% | — | +280.30% | |
| 35 | WING | Wingstop INC | 股票-周期性消费 | 0.64% | — | +403.26% | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.64% | — | +137.00% | |
| 37 | PFSI | Pennymac Financial Services | 股票-其他 | 0.62% | -0.50% | EXIT | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.60% | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.59% | — | +14.19% | |
| 41 | GU9 | Guess? INC | 股票-其他 | 0.56% | — | — | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.55% | — | +15.04% | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.54% | — | +14.02% | |
| 44 | ✓ | Contura Energy INC | 股票-其他 | 0.53% | — | +4.13% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.53% | — | +29.30% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +57.07% | |
| 47 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.48% | — | -52.55% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | — | — | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.48% | — | -69.79% | |
| 50 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.48% | — | -42.75% |